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LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC
(the 'Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Today the Company repurchased into Treasury 750,000 Ordinary shares at 146.68 pence per share.
Following the transaction, the Company holds 361,685,142 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 961,950,108.
The Company will only re-issue shares held in treasury at a premium to net asset value.
13th February 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
| TIDM | JMGI |
| Share Price | Loading... |
| Market Cap | Loading... |
On 13 February 2026, JPMorgan Emerging Markets Growth & Income PLC repurchased 750,000 Ordinary shares into Treasury at 146.68 pence per share. Following this transaction, the Company holds 361,685,142 Ordinary shares in Treasury, resulting in 961,950,108 shares in issue less the total number of Treasury shares.
| Date | 13 Feb 2026 |
| Time | 17:45:45 |
| Category | Capital structure |
| ID | 0296T |